XNASVOXR
Market cap106mUSD
Dec 24, Last price
2.35USD
1D
1.73%
1Q
-20.34%
IPO
6.82%
Name
Vox Royalty Corp
Chart & Performance
P/E
—
P/S
8.61
EPS
—
Div Yield, %
1.90%
Shrs. gr., 5y
212.47%
Rev. gr., 5y
%
Revenues
12m
+44.69%
Net income
-101k
L
CFO
5m
+162.20%
Dividend
Sep 27, 20240.012 USD/sh
Earnings
Mar 05, 2025
Profile
Vox Royalty Corp. operates as a mining royalty and streaming company. The company holds a portfolio of 56 royalties and streaming assets, as well as 1 royalty option. It operates in Australia, Canada, Peru, Brazil, South Africa, Mexico, the United States, Madagascar, the Cayman Islands, and Nigeria. The company was founded in 2014 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 12,311 44.69% | 8,508 132.99% | 3,652 2,792.98% | |||
Cost of revenue | 8,780 | 7,566 | 6,779 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,531 | 942 | (3,128) | |||
NOPBT Margin | 28.68% | 11.07% | ||||
Operating Taxes | 2,514 | 1,468 | 2,182 | |||
Tax Rate | 71.20% | 155.89% | ||||
NOPAT | 1,017 | (526) | (5,310) | |||
Net income | (101) -130.81% | 328 -107.94% | (4,132) -59.94% | |||
Dividends | (2,010) | (428) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8,349 | 31 | 11,578 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 425 | 2,924 | ||||
Net debt | (9,878) | (4,874) | (7,215) | |||
| Cash flow | ||||||
Cash from operating activities | 5,368 | 2,047 | 768 | |||
CAPEX | (5,596) | (4,695) | (9,366) | |||
Cash from investing activities | (5,431) | (2,640) | (9,354) | |||
Cash from financing activities | 5,251 | (395) | 10,643 | |||
FCF | (5,113) | (15,761) | (13,890) | |||
| Balance | ||||||
Cash | 9,343 | 4,175 | 7,215 | |||
Long term investments | 535 | 700 | ||||
Excess cash | 9,262 | 4,449 | 7,033 | |||
Stockholders' equity | 44,694 | 35,414 | 20,710 | |||
Invested Capital | 35,662 | 30,462 | 16,055 | |||
ROIC | 3.08% | |||||
ROCE | 7.09% | 2.48% | ||||
| EV | ||||||
Common stock shares outstanding | 47,128 | 42,597 | 37,873 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 6,093 | 1,125 | (2,944) | |||
EV/EBITDA | ||||||
Interest | 2,611 | |||||
Interest/NOPBT | 277.23% | |||||